MOTOR FORUM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 717 000	208 425 000	214 840 000	222 455 000
Net Income	586 000	1 923 000	4 618 000	6 047 000
Total Assets	93 214 000	50 465 000	43 982 000	34 150 000
Total Equity	15 269 000	15 143 000	13 490 000	13 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 717 000	208 425 000	214 840 000	222 455 000
Expenditure	276 321 000	205 667 000	208 835 000	214 676 000
Operating Profit	1 395 000	2 758 000	6 004 000	7 779 000
Financial Income	4 000	4 000	9 000	49 000
Financial Costs	644 000	294 000	88 000	72 000
Financial Balance	−640 000	−290 000	−79 000	−23 000
Earnings Before Tax	756 000	2 468 000	5 925 000	7 756 000
Tax	170 000	546 000	1 307 000	1 709 000
Net Income	586 000	1 923 000	4 618 000	6 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 977 000	10 297 000	10 682 000	9 826 000
Total Current Assets	82 238 000	40 168 000	33 300 000	24 324 000
Total Assets	93 214 000	50 465 000	43 982 000	34 150 000
Total Retained Equity	9 410 000	9 284 000	7 631 000	7 631 000
Total Equity	15 269 000	15 143 000	13 490 000	13 490 000
Total Long-Term Debt	1 684 000	2 656 000	3 086 000	2 757 000
Total Current Debt	76 261 000	32 666 000	27 406 000	17 902 000
Total Equity and Debt	93 214 000	50 465 000	43 982 000	34 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 986 000	206 764 000	213 111 000	221 188 000
Other Income	1 731 000	1 661 000	1 729 000	1 267 000
Revenue	277 717 000	208 425 000	214 840 000	222 455 000
Cost of Goods Sold	226 709 000	161 183 000	167 268 000	176 024 000
Salary Costs	28 362 000	26 508 000	23 734 000	23 506 000
Depreciation	1 867 000	1 867 000	1 618 000	880 000
Impairment	0	0	0	0
Expenditure	276 321 000	205 667 000	208 835 000	214 676 000
Operating Profit	1 395 000	2 758 000	6 004 000	7 779 000
Financial Income	4 000	4 000	9 000	49 000
Financial Costs	644 000	294 000	88 000	72 000
Financial Balance	−640 000	−290 000	−79 000	−23 000
Dividends	41 000	24 000	0	0
Net Income	586 000	1 923 000	4 618 000	6 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	530 000	547 000	682 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 502 000	9 755 000	10 123 000	9 133 000
Total Tangible Assets	10 502 000	9 755 000	10 123 000	9 133 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	10 977 000	10 297 000	10 682 000	9 826 000
Stock	67 432 000	26 173 000	24 655 000	14 244 000
Total Investments	0	0	0	0
Cash, Bank	168 000	131 000	180 000	104 000
Total Current Assets	82 238 000	40 168 000	33 300 000	24 324 000
Total Assets	93 214 000	50 465 000	43 982 000	34 150 000
Total Equity	15 269 000	15 143 000	13 490 000	13 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 684 000	2 656 000	3 086 000	2 757 000
Creditors	1 194 000	1 586 000	1 531 000	1 177 000
Unpaid Taxes	2 903 000	3 247 000	2 442 000	2 820 000
Dividends	41 000	24 000	0	0
Other Current Debt	72 164 000	27 374 000	23 433 000	12 991 000
Total Current Debt	76 261 000	32 666 000	27 406 000	17 902 000
Total Equity and Debt	93 214 000	50 465 000	43 982 000	34 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	12,7 %	34,23 %	44,83 %
Debt-to-Equity Ratio	0,11	0,18	0,23	0,2
Operating Profit Margin	0,5 %	1,32 %	2,79 %	3,5 %
Current Ratio	1,08	1,23	1,22	1,36
Quick Ratio	9,31	6,19	12,1	6,65
Equity Ratio	0,16	0,3	0,31	0,4
Gross Profit Margin	18,37 %	22,67 %	22,14 %	20,87 %